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SAP
SAP

Overview Fund Activity

703 hedge funds and large institutions have $12.6B invested in SAP in 2024 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+59
Holders Change %
+9.16%
% of All Funds
10.19%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.22%
New
120
Increased
227
Reduced
258
Closed
53
Calls
$115M
Puts
$193M
Net Calls
-$78.3M
Net Calls Change
+$20.1M

Top Buyers

1
GAM
Groupama Asset Management
France
$125M
2
Citigroup
Citigroup
New York
$145M
3
Bank of America
Bank of America
North Carolina
$313M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$58.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$555M
2
HL
Harding Loevner
New Jersey
$753M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$55.6M
5
Fisher Asset Management
Fisher Asset Management
Washington
$983M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$934K -$450K -2,285 -33%
SCA
302
Snowden Capital Advisors
New York
$893K -$36.7K -188 -4%
CBFP
303
Cedar Brook Financial Partners
Ohio
$893K -$22.6K -116 -2%
WI
304
WrapManager Inc
California
$891K -$122K -628 -12%
CIM
305
Confluence Investment Management
Missouri
$891K +$585 +3 +0.1%
CGL
306
Clarius Group LLC
Washington
$856K -$94.4K -484 -10%
HW
307
Hancock Whitney
Mississippi
$848K -$120K -616 -12%
IB
308
Intrust Bank
Kansas
$848K +$4.88K +25 +0.6%
ZB
309
Zions Bancorporation
Utah
$841K +$20.5K +105 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
310
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$832K +$403K +2,066 +94%
MOS
311
MGO One Seven
Ohio
$806K -$141K -721 -15%
SC
312
Syon Capital
California
$805K -$753K -3,862 -48%
TWC
313
TD Waterhouse Canada
Ontario, Canada
$800K -$94.9K -494 -11%
SW
314
SVB Wealth
Massachusetts
$781K -$191K -979 -20%
Connor, Clark & Lunn Investment Management (CC&L)
315
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$779K -$5.04M -25,845 -87%
SPG
316
Strategic Planning Group
Utah
$775K +$113K +581 +17%
AWM
317
Axxcess Wealth Management
California
$766K -$69.2K -355 -8%
PAG
318
Private Advisor Group
New Jersey
$765K -$14K -72 -2%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$759K -$574K -2,941 -43%
CC
320
Callan Capital
California
$756K +$357K +1,831 +89%
PP
321
PDS Planning
Ohio
$742K +$16.6K +85 +2%
BCM
322
Bayesian Capital Management
New York
$741K +$741K +3,799 New
WLG
323
Williamson Legacy Group
Indiana
$740K +$86.2K +442 +13%
AI
324
AdvisorShares Investments
Maryland
$739K -$38.4K -197 -5%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$738K +$18.3K +94 +3%
11 12
13
14 15